athome apartments ApS — Credit Rating and Financial Key Figures
CVR number: 36915374
Århusvej 211, Skovby 8464 Galten
tel: 86946800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 492.47 | 3 163.53 | 3 592.03 | 4 088.55 | 4 374.13 |
| Employee benefit expenses | -69.79 | - 323.58 | -4.06 | ||
| Total depreciation | -1 108.84 | -1 110.16 | -1 112.75 | -1 150.79 | - 749.88 |
| EBIT | 1 313.84 | 1 729.78 | 2 475.23 | 2 937.77 | 3 624.25 |
| Other financial income | 650.00 | 193.03 | 0.46 | 0.13 | 0.84 |
| Other financial expenses | -1 871.26 | -1 445.34 | -1 610.20 | -2 886.09 | -3 524.54 |
| Pre-tax profit | 92.58 | 477.47 | 865.48 | 51.80 | 100.55 |
| Income taxes | -20.37 | - 105.09 | - 243.39 | -11.40 | 30.71 |
| Net earnings | 72.21 | 372.39 | 622.10 | 40.41 | 131.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 761.40 | 72 032.47 | 71 352.68 | 70 613.40 | 70 000.00 |
| Machinery and equipment | 1 147.76 | 766.53 | 385.30 | 398.50 | 333.10 |
| Tangible assets total | 73 909.16 | 72 799.00 | 71 737.98 | 71 011.91 | 70 333.10 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.74 | 609.49 | 664.60 | 495.15 | 367.69 |
| Current amounts owed by group member comp. | 6 000.00 | ||||
| Prepayments and accrued income | 33.40 | 120.62 | |||
| Current other receivables | 2 400.00 | ||||
| Current deferred tax assets | 306.70 | 210.01 | |||
| Short term receivables total | 9 093.44 | 852.90 | 664.60 | 615.77 | 367.69 |
| Cash and bank deposits | 363.55 | 249.89 | 2.98 | ||
| Cash and cash equivalents | 363.55 | 249.89 | 2.98 | ||
| Balance sheet total (assets) | 83 366.15 | 73 901.79 | 72 402.59 | 71 627.68 | 70 703.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 449.61 | 9 449.61 | 9 449.61 | 9 449.61 | 10 131.54 |
| Other reserves | -0.00 | ||||
| Retained earnings | - 881.20 | - 808.99 | - 436.60 | 185.49 | 608.88 |
| Profit of the financial year | 72.21 | 372.39 | 622.10 | 40.41 | 131.26 |
| Shareholders equity total | 8 765.62 | 9 138.00 | 9 760.10 | 9 800.50 | 10 996.68 |
| Provisions | 3 039.68 | 3 356.10 | 3 169.51 | 2 933.36 | 3 098.55 |
| Capital loans | 5 000.00 | 5 000.00 | |||
| Non-current loans from credit institutions | 59 243.27 | 58 498.06 | 52 012.50 | 44 923.91 | 39 136.67 |
| Non-current liabilities total | 59 243.27 | 58 498.06 | 52 012.50 | 49 923.91 | 44 136.67 |
| Current loans from credit institutions | 746.40 | 736.98 | 6 119.74 | 7 448.46 | 554.87 |
| Advances received | 266.33 | 81.20 | |||
| Current trade creditors | 164.07 | 304.77 | 243.52 | 346.43 | 291.85 |
| Current owed to participating | 12.00 | ||||
| Current owed to group member | 10 523.71 | 450.72 | 383.69 | 10 994.71 | |
| Short-term deferred tax liabilities | 383.69 | 247.54 | 157.29 | ||
| Other non-interest bearing current liabilities | 871.39 | 1 417.16 | 709.25 | 277.44 | 391.95 |
| Accruals and deferred income | 4.28 | ||||
| Current liabilities total | 12 317.57 | 2 909.63 | 7 460.47 | 8 969.91 | 12 471.88 |
| Balance sheet total (liabilities) | 83 366.15 | 73 901.79 | 72 402.59 | 71 627.68 | 70 703.77 |
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